Intraday Trading Highlights
On the trading day, CRISIL Ltd. recorded a significant uptick, closing with a day change of 5.0%, which translated into a 5.17% gain relative to the Sensex’s modest 0.21% rise. The stock’s intraday high of Rs 4,668.5 represents a notable recovery following two consecutive days of decline, signalling a reversal in short-term price momentum.
The stock outperformed the Capital Markets sector by 3.61%, with the sector itself gaining 3.28% during the session. This outperformance underscores CRISIL’s relative strength within its industry group on the day.
Technical Positioning and Moving Averages
From a technical standpoint, CRISIL’s price action remains above its 20-day, 50-day, and 100-day moving averages, indicating sustained medium-term support levels. However, it continues to trade below its 5-day and 200-day moving averages, suggesting some near-term resistance and longer-term consolidation phases. This mixed moving average alignment reflects a nuanced technical picture, with the stock currently navigating key technical thresholds.
Market Context and Sector Dynamics
The broader market environment on 16 Feb 2026 was characterised by a recovery in the Sensex after an initial negative opening. The index opened 146.36 points lower but rebounded strongly by 300.91 points to trade at 82,781.31, a 0.19% gain. Despite this recovery, the Sensex remains 4.08% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50-day average itself is positioned above the 200-day moving average, indicating a generally positive longer-term trend.
Mega-cap stocks led the market rally, providing a supportive backdrop for mid-cap and sector-specific gains, including those seen in the Capital Markets sector where CRISIL operates.
Fundamentals that don't lie! This Small Cap from Trading shows consistent growth and price strength over time. A reliable pick you can truly count on.
- - Strong fundamental track record
- - Consistent growth trajectory
- - Reliable price strength
Performance Relative to Benchmarks
Examining CRISIL’s performance over various time frames reveals a mixed but generally resilient profile. Year-to-date, the stock has gained 8.02%, significantly outperforming the Sensex’s decline of 2.84%. Over the past three months, CRISIL posted a modest 0.62% gain compared to the Sensex’s 2.09% loss, and over one week, it outperformed with a smaller decline of 0.55% versus the Sensex’s 1.51% fall.
Longer-term returns show a more complex picture. Over one year, CRISIL’s price declined by 8.22%, contrasting with the Sensex’s 9.03% gain. However, over three and five years, CRISIL has outpaced the Sensex with returns of 48.97% and 132.90% respectively, compared to the Sensex’s 35.03% and 58.91%. Over a decade, the Sensex’s 257.02% gain surpasses CRISIL’s 159.33%, reflecting broader market trends and sectoral shifts.
Mojo Score and Rating Update
CRISIL currently holds a Mojo Score of 42.0, categorised under a Sell grade. This represents a downgrade from its previous Hold rating, effective from 22 Sep 2025. The Market Cap Grade stands at 2, indicating a mid-tier capitalisation within its sector. These metrics provide a quantitative backdrop to the stock’s recent price movements and sector positioning.
Sector and Market Action
The Capital Markets sector, where CRISIL is classified, has seen a positive session with a 3.28% gain, reflecting broad-based buying interest. This sector outperformance aligns with the stock’s strong intraday showing and suggests sector-specific catalysts may be influencing trading activity.
Considering CRISIL Ltd.? Wait! SwitchER has found potentially better options in Capital Markets and beyond. Compare this mid-cap with top-rated alternatives now!
- - Better options discovered
- - Capital Markets + beyond scope
- - Top-rated alternatives ready
Summary of Trading Action
CRISIL’s strong intraday performance on 16 Feb 2026 was marked by a decisive rebound from recent declines, with the stock touching Rs 4,668.5 at its peak. The 5.09% intraday gain and 5.0% day change reflect a significant positive shift in trading sentiment. The stock’s ability to outperform both its sector and the Sensex highlights its relative strength amid a recovering market environment.
Technical indicators suggest the stock is supported by medium-term moving averages, though it faces resistance from shorter and longer-term averages. The broader market’s recovery from an early dip and the leadership of mega-cap stocks provided a conducive backdrop for CRISIL’s rally.
Overall, the trading session underscored CRISIL’s capacity to regain momentum after a brief pause, with its performance standing out within the Capital Markets sector and the wider market indices.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
